Ladenburg Thalmann Financial Services’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $91K | Sell |
9,900
-7,500
| -43% | -$68.9K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $154K | Hold |
17,400
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q2 | $154K | Hold |
17,400
| – | – | ﹤0.01% | 2656 |
|
|
2019
Q1 | $152K | Hold |
17,400
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q4 | $144K | Sell |
17,400
-8,200
| -32% | -$67.9K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $238K | Buy |
25,600
+5,000
| +24% | +$46.5K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $193K | Hold |
20,600
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q1 | $193K | Hold |
20,600
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | $188K | Buy |
20,600
+18,600
| +930% | +$170K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 3721 |
|
|
2017
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q1 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 3565 |
|